TWM
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Topsail Wealth Management’s CVS Health CVS Stock Holding History

Topsail Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Buy
3,227
+73
+2% +$6.52K 0.04% 129
2026
Q1 		$227K Hold
3,154
– – 0.03% 154
2025
Q4 		$250K Hold
3,154
– – 0.04% 139
2025
Q3 		$238K Sell
3,154
-1,831
-37% -$125K 0.04% 138
2025
Q2 		$344K Buy
4,985
+15
+0.3% +$984 0.06% 99
2025
Q1 		$337K Buy
+4,970
New +$297K 0.07% 96

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Topsail Wealth Management's CVS Position: Q2 2026 in Review

Topsail Wealth Management increased its CVS Health (CVS) stake by 2.3% in Q2 2026, buying an estimated $6.52K and bringing the position to 3,227 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #129.

Topsail Wealth Management first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $344K in Q2 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Topsail Wealth Management held 3,227 shares of CVS Health worth $334K as of Q2 2026.
  • Topsail Wealth Management bought 73 CVS Health shares in Q2 2026, an estimated $6.52K.
  • CVS Health made up 0.04% of Topsail Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Topsail Wealth Management first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • Topsail Wealth Management's CVS Health position peaked at $344K in Q2 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.